Rheos Capital Works’s GE Aerospace GE Stock Holding History

Rheos Capital Works’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,000	Closed	-$4.26M	–	85
2026 Q1	$4.26M	Hold	15,000	–	–	0.28%	70
2025 Q4	$4.62M	Buy	+15,000	New	+$4.52M	0.3%	62
2024 Q2	–	Sell	-229,800	Closed	-$32.2M	–	110
2024 Q1	$32.2M	Buy	229,800 +125,300	+120%	+$14.8M	1.54%	15
2023 Q4	$10.6M	Buy	+104,500	New	+$9.68M	0.59%	62

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rheos Capital Works's GE Position: Q2 2026 in Review

Rheos Capital Works sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 15,000 shares — an estimated $4.26M sold.

Rheos Capital Works first reported a position in GE in Q4 2023 and held it in 4 quarters. The position peaked at $32.2M in Q1 2024. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Rheos Capital Works reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
Rheos Capital Works sold 15,000 GE Aerospace shares in Q2 2026, an estimated $4.26M.
Rheos Capital Works first reported a position in GE Aerospace in Q4 2023 and held it in 4 quarters.
Rheos Capital Works's GE Aerospace position peaked at $32.2M in Q1 2024.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.